tiprankstipranks
Trending News
More News >
Aker BP ASA (DE:ARC)
FRANKFURT:ARC
Germany Market

Aker BP ASA (ARC) Cash flow

Compare
43 Followers

Aker BP ASA Cash Flow

DE:ARC's free cash flow for Q3 2025 was $1.98B. For the 2025 fiscal year, DE:ARC's free cash flow was decreased by $-686.70M and operating cash flow was $19.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.42B$ 5.41B$ 5.73B$ 4.28B$ 1.86B
Investing Cash Flow
$ -5.32B$ -3.47B$ -3.12B$ -1.73B$ -1.50B
Financing Cash Flow
$ -284.20M$ -1.31B$ -1.83B$ -1.12B$ 74.22M
End Cash Position
$ 4.15B$ 3.39B$ 2.76B$ 1.97B$ 537.80M
Free Cash Flow
$ 1.31B$ 2.00B$ 3.90B$ 2.73B$ 451.90M
Currency in USD

Aker BP ASA Cash Flow